Q3 2016 Holdings
Filed 2016-11-14 | 1828 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $64.0K | 804,514 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $64.9K | 1,423,908 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $65.1K | 2,495,703 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $65.3K | 1,261,877 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $65.4K | 236,432 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $65.8K | 724,801 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $66.0K | 1,503,459 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $66.3K | 1,414,913 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $66.4K | 1,733,600 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $67.1K | 1,696,339 | 0.0% |
| Brookfield Infrastructure PA(BIP) | COM | G16252101 | $67.3K | 1,941,525 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $67.3K | 1,408,317 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $67.3K | 917,397 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $67.9K | 944,461 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $67.9K | 866,109 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $68.2K | 2,128,384 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $68.3K | 1,747,891 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $68.5K | 2,819,183 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $68.5K | 2,835,990 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $68.6K | 970,748 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $69.2K | 3,815,813 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $69.3K | 1,157,278 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $69.5K | 165,500 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $69.5K | 4,033,800 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $70.3K | 1,406,815 | 0.0% |
| Tesaro Inc | COM | 881569107 | $71.2K | 709,924 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $73.4K | 1,384,114 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $73.7K | 1,435,383 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $73.8K | 1,766,922 | 0.0% |
| AMC Entertainment Hlds | COM | 00165C104 | $74.5K | 2,397,119 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $74.9K | 1,112,458 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $74.9K | 1,557,471 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $75.1K | 2,001,183 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $75.2K | 1,575,914 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $75.3K | 1,282,172 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $75.7K | 2,134,793 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $76.7K | 2,579,969 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $77.6K | 1,812,103 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $77.8K | 632,463 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $78.0K | 347,814 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $78.3K | 329,106 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $78.3K | 1,604,420 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $78.5K | 1,188,230 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $78.9K | 354,506 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $79.0K | 2,203,646 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $79.0K | 1,927,529 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $79.1K | 2,506,205 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $82.1K | 1,515,020 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $82.3K | 1,416,456 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $84.2K | 3,433,675 | 0.0% |